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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
3,801
New
219
Increased
2,152
Reduced
975
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$647M |
| 2 |
Vanguard Total Bond Market
BND
|
+$580M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$328M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$305M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$92.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.7M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$40.7B
| $5.48M | 0.01% |
31,100
+6,606
| +27% | +$1.28M |
|
677
Insmed
INSM
$22.4B
| $5.47M | 0.01% |
71,744
+15,034
| +27% | +$1.15M |
|
678
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $5.37M | 0.01% |
103,659
+58,976
| +132% | +$3.29M |
|
679
iShares Dow Jones US ETF
IYY
$2.89B
| $5.36M | 0.01% |
39,360
+698
| +2% | +$100K |
|
680
POSCO
PKX
$14.7B
| $5.36M | 0.01% |
112,684
+47,035
| +72% | +$2.2M |
|
681
Alliant Energy
LNT
$18.6B
| $5.34M | 0.01% |
82,987
+15,174
| +22% | +$928K |
|
682
Ares Capital
ARCC
$13.4B
| $5.33M | 0.01% |
240,557
-25,670
| -10% | -$583K |
|
683
Cognizant
CTSH
$26.5B
| $5.33M | 0.01% |
69,635
+16,993
| +32% | +$1.38M |
|
684
Check Point Software Technologies
CHKP
$14.3B
| $5.3M | 0.01% |
23,246
+3,202
| +16% | +$678K |
|
685
AB InBev
BUD
$164B
| $5.29M | 0.01% |
86,009
+20,247
| +31% | +$1.11M |
|
686
W.P. Carey
WPC
$16.6B
| $5.28M | 0.01% |
83,689
+15,956
| +24% | +$944K |
|
687
iShares US Aerospace & Defense ETF
ITA
$14B
| $5.25M | ﹤0.01% |
34,300
+783
| +2% | +$120K |
|
|
CHX
688
DELISTED
ChampionX
CHX
| $5.25M | ﹤0.01% |
176,163
+33,052
| +23% | +$965K |
|
689
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.25M | ﹤0.01% |
54,388
+5,779
| +12% | +$577K |
|
690
Southern Copper
SCCO
$138B
| $5.24M | ﹤0.01% |
58,754
+3,318
| +6% | +$298K |
|
691
Emcor
EME
$29.9B
| $5.2M | ﹤0.01% |
14,059
+3,059
| +28% | +$1.32M |
|
692
White Mountains Insurance
WTM
$5.33B
| $5.18M | ﹤0.01% |
2,690
+427
| +19% | +$804K |
|
693
Skywest
SKYW
$4.35B
| $5.17M | ﹤0.01% |
59,127
+2,810
| +5% | +$287K |
|
694
Global X Variable Rate Preferred ETF
PFFV
$304M
| $5.16M | ﹤0.01% |
218,028
+16,372
| +8% | +$391K |
|
695
iShares MSCI India ETF
INDA
$6.81B
| $5.13M | ﹤0.01% |
99,637
-12,808
| -11% | -$645K |
|
696
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $5.12M | ﹤0.01% |
23,037
+2,303
| +11% | +$568K |
|
|
CYBR
697
DELISTED
CyberArk
CYBR
| $5.12M | ﹤0.01% |
15,140
+1,841
| +14% | +$662K |
|
698
Cloudflare
NET
$96B
| $5.1M | ﹤0.01% |
45,268
+11,571
| +34% | +$1.53M |
|
699
Alcon
ALC
$34B
| $5.1M | ﹤0.01% |
53,702
+10,156
| +23% | +$911K |
|
700
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $5.1M | ﹤0.01% |
62,043
-2,832
| -4% | -$235K |
|
Similar funds
Creative Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Creative Planning held 3,801 positions worth $106B, up 3.4% from $103B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Creative Planning deployed $5.21B of net new capital in Q1 2025, opening 219 new positions and adding to 2,152 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $250M trimmed.
- Creative Planning's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 1,157,513 shares worth $46.3M.
- Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $647M increase.
- Creative Planning's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $250M.
- Creative Planning fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $15.5M.
- Creative Planning's ten largest holdings make up 45% of its $106B portfolio in Q1 2025.
- Creative Planning opened 219 new positions and closed 349 in Q1 2025.
- Creative Planning's portfolio value rose 3.4% quarter-over-quarter to $106B.
Based on Creative Planning's 13F filing for Q1 2025, filed 15 May 2025.